Intertrust Depositary Services Sweden AB | Fund Custodian

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Intertrust Depositary Services Sweden AB
Role	Fund Custodian
Rank	#1490 by total fund AUM
Funds	2
Fund AUM	1.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Adelis Equity Partners Fund III AB	Adelis Advisory III AB	2021	1.2 B
Adelis Equity Partners Fund II AB	Adelis Advisory II AB	2017	787.8 M
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